Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Urban One Inc (UONEK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-6,569	2,057	138,605	112,462	716
Depreciation Amortization	60,619	77,181	80,292	82,278	92,172
Income taxes - deferred	-34,601	10,269	-135,688	-124,141	9,114
Accounts receivable	-1,542	2,836	-1,411	-7,245	833
Accounts payable and accrued liabilities	5,216	-1,412	-796	572	-909
Other Working Capital	-43,624	-60,419	-60,756	-66,895	-55,804
Other Operating Activity	94,368	27,993	29,983	31,276	2,127
Operating Cash Flow	$73,867	$58,505	$50,229	$28,307	$48,249

Cash Flows From Investing Activities
PPE Investments	-3,413	8,355	3,600	-12,445	-7,164
Purchase Of Investment	N/A	N/A	N/A	N/A	-35,000
Purchase Sale Intangibles	N/A	N/A	-400	N/A	N/A
Other Investing Activity	0	0	-400	25,000	0
Investing Cash Flow	$-3,413	$8,355	$3,200	$12,555	$-42,164

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	192,000	N/A	N/A
Debt Issued	3,600	N/A	50,000	350,000	N/A
Debt Repayment	-40,507	-17,206	-297,437	-41,264	-17,174
Common Stock Issued	16,649	29	94	N/A	N/A
Common Stock Repurchased	-3,612	-5,515	-9,245	-4,958	-3,584
Dividend Paid	-2,802	-1,000	-2,227	N/A	-2,001
Other Financing Activity	-3,470	-25,512	-8,535	-353,610	-3,921
Financing Cash Flow	$-30,142	$-49,204	$-75,350	$-49,832	$-26,680

Beginning Cash Position	33,546	15,890	37,811	46,781	67,376
End Cash Position	73,858	33,546	15,890	37,811	46,781
Net Cash Flow	$40,312	$17,656	$-21,921	$-8,970	$-20,595

Free Cash Flow
Operating Cash Flow	73,867	58,505	50,229	28,307	48,249
Capital Expenditure	-4,273	-5,145	-9,191	-14,445	-7,164
Free Cash Flow	69,594	53,360	41,038	13,862	41,085